Tesla Inc

Tesla Inc(TSLA)股票分析

$407.460

+16.461 (+4.04%)收盘时

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最高
408.450
开盘
397.760
成交量加权均价
403.72
成交量
45.33M
市值
629.61B
最低
395.250
成交额
18.30B
企业价值/息税折旧摊销前利润(TTM)
149.46

Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to its products. Its segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. It also includes sales of used vehicles, non-warranty maintenance services and collisions, part sales, paid supercharging, insurance services revenue and retail merchandise sales. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. Its lithium-ion battery energy storage products include Powerwall and Megapack.

AI 分析 of Tesla Inc (TSLA)

买入

Tesla Inc is a good buy right now at a current price of $372.22, especially considering its recent cash flow surprise of $1.53 billion in Q3, which exceeded expectations of a $4.92 billion cash burn. The company's forward P/E ratio of 158.73 suggests that while it is currently expensive, the growth potential driven by its AI and robotics initiatives could justify this valuation. However, the main risk is its recent earnings miss, reporting an EPS of 0.20 against an estimate of 0.22, which resulted in a -3.08% price change post-earnings.

分析师评级(23)

-1.36% 下跌空间
买入
8 买入
8 持有
7 卖出
当前: 407.46
最低
25.28
平均
401.93
最高
600.00

Jefferies

2026-10-12

目标价

$400

持有

Tigress Financial

2026-10-08

目标价

$550

买入

UBS

2026-10-07

目标价

$391

买入

JPMorgan

2026-10-03

目标价

$415

中性

JPMorgan

2026-09-28

目标价

$415

中性

估值指标

Tesla Inc(TSLA)当前预期市盈率为 149.25,5 年平均预期市盈率为 108.34。

预期市盈率

合理
5 年均值 P/E
108.34
当前P/E
149.25
高估
162.24
低估
54.44

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
61.64
当前EV/EBITDA
149.46
高估
100.33
低估
22.95

预期市销率

合理
5 年均值 P/S
9.21
当前P/S
12.03
高估
12.27
低估
6.15

Alphio AI 对 TSLA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TSLA

$370.03

情景价格

基

基准

基准 · 50%TSLA

$308.65

情景价格

悲

悲观

悲观 · 25%TSLA

$308.52

情景价格

持有 TSLA 的大户

L

La Caisse de dépôt et placement du Québec

+ 持有TSLA

+56.30%

3个月收益率

L

Lingotto Investment Management LLP

+ 持有TSLA

+23.61%

3个月收益率

A

ARK Investment Management LLC

+ 持有TSLA

+16.89%

3个月收益率

B

Baron Capital Group, Inc.

+ 持有TSLA

+14.34%

3个月收益率

R

RBC Europe Limited

+ 持有TSLA

+13.34%

3个月收益率

C

Contrarius Investment Management Ltd.

+ 持有TSLA

+12.95%

3个月收益率

事件时间线

2026-10-26 (ET)

17:00:00

Major Averages Rise as Investors Prepare for Earnings Week

12:30:00

Major Averages Rise as Investors Eye Earnings Week

10:00:00

Comfort Systems USA Gains $80.78

2026-10-22 (ET)

16:30:00

Nasdaq and S&P 500 Decline Amid AI Spending Concerns

资讯

TSLA 常见问题 —— 由 Alphio AI 解答

Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to its products. Its segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. It also includes sales of used vehicles, non-warranty maintenance services and collisions, part sales, paid supercharging, insurance services revenue and retail merchandise sales. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. Its lithium-ion battery energy storage products include Powerwall and Megapack. It operates in the Consumer Cyclicals sector (MOTOR VEHICLES & PASSENGER CAR BODIES industry).

Tesla Inc is a good buy right now at a current price of $372.22, especially considering its recent cash flow surprise of $1.53 billion in Q3, which exceeded expectations of a $4.92 billion cash burn. The company's forward P/E ratio of 158.73 suggests that while it is currently expensive, the growth potential driven by its AI and robotics initiatives could justify this valuation. However, the main risk is its recent earnings miss, reporting an EPS of 0.20 against an estimate of 0.22, which resulted in a -3.08% price change post-earnings.

23 analysts cover TSLA: 8 rate it Buy, 8 Hold and 7 Sell. The average price target is 401.93.

FeralQuill5小时前

🔥 Barclays suddenly flipped its stance, and Tesla shot straight up! At Monday's open, Tesla rose nearly 4%. The catalyst was a major ratings change from Barclays: an upgrade from Neutral to Overweight, with the price target raised from $370 to $450. Compared with the closing price of $372.22, that implies about 21% upside. The upgrade centers on bets on Robotaxi, energy storage orders, and expectations of a SpaceX merger. Barclays changed its tune right after earnings landed, which makes the timing quite delicate. Is this institutions genuinely turning bullish on an autonomous driving inflection point, or just chasing the rally and giving the market a story? A $450 target looks tempting on paper, but getting there means passing multiple hurdles: Fed rates, delivery data, and FSD rollout. Short-term sentiment premium is maxed out, but that does not mean a smooth path ahead. Leaving this for everyone to discuss: does Tesla have a chance to reach $450 before the end of the year?

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0xSkewfalcon7小时前

With today's breakout, $TSLA looks set for a clear path to the July highs around $432. I still see the proposed $SPCX / $TSLA merger as a potential catalyst as well.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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